| 26th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2019 7:00 am |
RNS |
Portfolio Update - October 2019 |
| 15th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2019 11:40 am |
RNS |
Result of EGM |
| 4th Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Nov 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2019 8:00 am |
RNS |
Total Voting Rights |
| 1st Nov 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2019 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Oct 2019 6:00 pm |
RNS |
Net Asset Value(s) |
